GUGGENHEIM CAPITAL LLC 13F Holdings

CIK 0001283072 · Chicago, IL

As of Sep 30, 2025, GUGGENHEIM CAPITAL LLC reported 2,922 positions worth $9.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology3,391,809$632.8M6.85%
MICROSOFT CORPMSFTTechnology1,010,909$523.6M5.67%
APPLE INCAAPLTechnology1,927,004$490.7M5.31%
SPDR S&P 500 ETF TRUSTSPY—643,930$429.0M4.64%
BROADCOM INCAVGOTechnology1,148,179$378.8M4.10%
AMAZON.COM INCAMZNEquity1,378,750$302.7M3.28%
META PLATFORMS INCMETACommunication Services349,302$256.5M2.78%
ALPHABET INCGOOGLEquity944,247$229.5M2.48%
TESLA INCTSLAConsumer Cyclical378,262 68.2M1.82%
COSTCO WHOLESALE CORPCOSTConsumer Defensive151,601 40.3M1.52%
ALPHABET INCGOOGEquity563,891 37.3M1.49%
CISCO SYSTEMS INCCSCOTechnology1,939,603 32.7M1.44%
QUALCOMM INCQCOMTechnology785,361 30.7M1.41%
NETFLIX INCNFLXCommunication Services104,970 25.9M1.36%
LAM RESEARCH CORPLRCXTechnology853,850 14.3M1.24%
APPLIED MATERIALS INCAMATTechnology508,569 04.1M1.13%
PALANTIR TECHNOLOGIES INCPLTRTechnology567,004 03.4M1.12%
ADVANCED MICRO DEVICES INCAMDEquity582,633$94.3M1.02%
ISHARES CORE S&P 500 ETFIVV—136,471$91.3M0.99%
BOOKING HOLDINGS INCBKNGIndustrials16,436$88.7M0.96%
VISA INC-CLASS A SHARESVFinancial Services250,713$85.6M0.93%
PEPSICO INCPEPConsumer Defensive604,353$84.9M0.92%
WASTE MANAGEMENT INCWMIndustrials382,505$84.5M0.91%
MICRON TECHNOLOGY INCMUTechnology500,633$83.8M0.91%
JPMORGAN CHASE & COJPMFinancial Services249,070$78.6M0.85%